Pdt Partners, LLC Cadence Design Systems Inc Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$252.71 - $322.8 $252 - $322	1 Added 0.04%	2,733 $850,000
Q4 2023 Feb 14, 2024	SELL	$228.69 - $276.57 $2.04 Million - $2.46 Million	-8,900 Reduced 76.51%	2,732 $744,000
Q3 2023 Nov 14, 2023	BUY	$220.31 - $246.7 $198,279 - $222,030	900 Added 8.39%	11,632 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$201.16 - $239.0 $543,132 - $645,300	2,700 Added 33.62%	10,732 $2.52 Million
Q1 2023 May 15, 2023	BUY	$156.8 - $210.09 $76,518 - $102,523	488 Added 6.47%	8,032 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$140.86 - $176.78 $1.48 Million - $1.86 Million	-10,525 Reduced 58.25%	7,544 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$149.64 - $193.09 $1.31 Million - $1.69 Million	-8,736 Reduced 32.59%	18,069 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$135.68 - $167.11 $117,227 - $144,383	-864 Reduced 3.12%	26,805 $4.02 Million
Q1 2022 May 16, 2022	BUY	$134.95 - $183.16 $2.36 Million - $3.21 Million	17,500 Added 172.09%	27,669 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$148.05 - $191.65 $1.51 Million - $1.95 Million	10,169 New	10,169 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$105.32 - $136.43 $542,398 - $702,614	-5,150 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.07 - $117.09 $499,910 - $603,013	5,150 New	5,150 $549,000
Q1 2018 May 15, 2018	SELL	$36.14 - $45.8 $10.2 Million - $13 Million	-282,934 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.7 - $45.6 $2.53 Million - $2.91 Million	63,734 Added 29.08%	282,934 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.05 - $39.47 $7.9 Million - $8.65 Million	219,200	219,200 $8.65 Million

Others Institutions Holding CDNS

# of Institutions

1,347

Shares Held

229M

Call Options Held

1.67M

Put Options Held

1.26M

Black Rock Inc. New York, NY

30.7M
Shares

$8.87 Billion
0.22% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$7.35 Billion
0.15% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$3.43 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

9.45M
Shares

$2.74 Billion
0.93% of portfolio
Jennison Associates LLC

7.41M
Shares

$2.14 Billion
1.47% of portfolio

View Full List

About CADENCE DESIGN SYSTEMS INC

Ticker CDNS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 274,316,000
Market Cap $79.4B
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic...

More about CDNS

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